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IDOC types required for SAP FI

Hi All,

How to find the various IDOC types/messages types available for total SAP FI module.My client wants to generate interfaces to get the data from legacy into SAP and from SAP to legacy.I think Client provides only description of the interface like Vendor Account posting and Customer payment so I want all the IDOC types/Message types that are related to SAP FI.

I have the below interfaces :

Accounts Posting : (AP)

1)Vendor Mastre update - FK01

2)AP open items to be Paid - FB60 - VENDOR INVOICES

3)Open Items that were Paid in SAP - VENDOR PAYMENTS

4)Postive Pay EDI feed - > EDI - Bank Payments to Vendor for a Company Code

5)AP Rapid Mart

6)Positive Pay Feedback file -> EDI - Bank Statement for Payment to Vendors for Company Code

Accounts Receivable : (AR)

1)Customer Master Update - XD01

2)Sales Invoice Batch - Sales Invoices - FB70

3)Credit, Debit & Adjustments, Receipts -> AR Debit / Credit Memo - FB70

4)Dunning Letters feed -> AR Dunning Letters FOR A Company Code

5)Customer Statements -> AR Customer Statements - FOR A CompaNY CODE

6)lock BOX PAYMENTS ->EDI - AR Customer Lock Box payments

7)Quarterly Charge Off -> AR Credit Memos - FB70


1)TZG Journal Entries (GL XFR) -> GL entries - FB50

2)Hyperion feed -> GL Balances to Hyperion

3)ADP Payroll feed -> GL Transactions - FB50 - ADP -> SAP feed

4)PowerTrack freight expense -> EDI - GL enries - FB50

Please help me out and your help will be appreciated.



Former Member
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